| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Bandhan Long Duration Fund - Direct Plan - IDCW | 152519 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Long Duration Fund ) | Debt Scheme | Long Duration Fund | 10.3879 | 10.3675 | 0.20% |
| Bandhan Long Duration Fund - Direct Plan - Growth | 152520 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Long Duration Fund ) | Debt Scheme | Long Duration Fund | 11.2740 | 11.2519 | 0.20% |
| Bandhan Long Duration Fund - Regular Plan - Growth | 152518 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Long Duration Fund ) | Debt Scheme | Long Duration Fund | 11.1712 | 11.1494 | 0.20% |
| Bandhan Long Duration Fund - Regular Plan - IDCW | 152517 | Bandhan Mutual Fund | Open Ended ( Debt Scheme - Long Duration Fund ) | Debt Scheme | Long Duration Fund | 10.2001 | 10.1802 | 0.20% |